VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 555 filers reported holding VANGUARD CHARLOTTE FDS in Q1 2020. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,477,946 | +1.0% | 198,159 | +3.2% | 1.63% | +0.9% |
| Q2 2023 | $9,387,699 | +11.9% | 192,056 | +14.1% | 1.62% | +2.8% |
| Q1 2023 | $8,387,319 | +13.4% | 168,280 | +8.0% | 1.58% | +6.9% |
| Q4 2022 | $7,392,995 | +9.1% | 155,872 | +9.8% | 1.47% | -1.9% |
| Q3 2022 | $6,774,000 | +3.7% | 141,927 | +7.6% | 1.50% | +4.0% |
| Q2 2022 | $6,532,000 | +75.0% | 131,845 | +85.2% | 1.44% | +97.0% |
| Q1 2022 | $3,733,000 | -11.9% | 71,181 | -6.7% | 0.73% | -13.7% |
| Q4 2021 | $4,237,000 | +3.3% | 76,287 | +5.9% | 0.85% | -5.6% |
| Q3 2021 | $4,102,000 | +7.9% | 72,019 | +8.1% | 0.90% | +3.0% |
| Q2 2021 | $3,803,000 | +0.3% | 66,604 | +0.3% | 0.87% | -14.3% |
| Q1 2021 | $3,792,000 | +4.2% | 66,393 | +8.3% | 1.02% | -10.1% |
| Q4 2020 | $3,640,000 | +2.2% | 61,280 | +0.1% | 1.13% | -12.1% |
| Q3 2020 | $3,561,000 | +2.6% | 61,210 | +1.8% | 1.29% | +0.2% |
| Q2 2020 | $3,471,000 | -1.7% | 60,114 | -4.2% | 1.29% | -17.1% |
| Q1 2020 | $3,530,000 | -8.8% | 62,750 | -8.3% | 1.55% | +8.8% |
| Q4 2019 | $3,872,000 | -3.5% | 68,437 | +0.4% | 1.43% | -9.5% |
| Q3 2019 | $4,011,000 | +4.6% | 68,186 | +1.9% | 1.58% | -1.7% |
| Q2 2019 | $3,836,000 | -1.9% | 66,943 | -4.5% | 1.60% | -13.2% |
| Q1 2019 | $3,910,000 | +2.0% | 70,115 | -0.8% | 1.85% | -11.1% |
| Q4 2018 | $3,835,000 | -12.5% | 70,699 | -12.0% | 2.08% | -4.0% |
| Q3 2018 | $4,384,000 | +7.5% | 80,381 | +7.8% | 2.16% | -6.0% |
| Q2 2018 | $4,078,000 | +2.2% | 74,541 | +2.3% | 2.30% | -3.3% |
| Q1 2018 | $3,989,000 | +8.0% | 72,878 | +7.3% | 2.38% | +0.4% |
| Q4 2017 | $3,692,000 | -4.9% | 67,897 | -4.6% | 2.37% | -13.2% |
| Q3 2017 | $3,883,000 | +31.7% | 71,137 | +30.6% | 2.73% | +8.7% |
| Q1 2017 | $2,949,000 | +11.2% | 54,489 | +10.3% | 2.51% | +1.7% |
| Q4 2016 | $2,652,000 | – | 49,407 | – | 2.47% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ECLECTIC ASSOCIATES INC /ADV | 626,236 | $32,840,000 | 20.93% |
| Sensible Financial Planning & Management, LLC. | 1,396,309 | $73,222,000 | 19.57% |
| Summit Wealth Group, LLC | 266,561 | $13,978,000 | 14.64% |
| Refined Wealth Management | 316,792 | $16,613,000 | 14.04% |
| Evolution Advisers, Inc. | 308,516 | $16,178,000 | 11.97% |
| Silver Oak Advisory Group, Inc. | 349,244 | $18,314,000 | 11.95% |
| ASSET PLANNING CORPORATION | 255,967 | $13,423,000 | 11.72% |
| ADE, LLC | 224,010 | $11,747,000 | 11.04% |
| Rappaport Reiches Capital Management, LLC | 388,013 | $20,347,257 | 10.85% |
| Ally Invest Advisors Inc. | 1,668,958 | $87,520,000 | 10.07% |